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Glengau Limited

13234201

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 01/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Rysaffe Secretaries

secretary · Since 01/03/2021

BRITISH

Also on 181 other boards

Mr Michael George Dawson

director · Since 01/03/2021

CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mrs Brigitta Josephina Maria Van Dijk

director · Since 01/03/2021

DIRECTOR

DUTCH · UNITED KINGDOM · Age 64

Also on 1 other board

Ms Annabel Olivia Dawson

director · Since 18/01/2025

PERSONAL ASSISTANT

DUTCH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Michael George Dawson

ownership-of-shares-75-to-100-percent-as-trust
25–50% votes

British · England · Age 64

C/O Saffery Champness Llp, 71, Queen Victoria Street, London, EC4V 4BE

Notified 01/03/2021

Mrs Brigitta Josephina Maria Van Dijk

ownership-of-shares-75-to-100-percent-as-trust
25–50% votes

Dutch · United Kingdom · Age 64

71, Queen Victoria Street, London, EC4V 4BE

Notified 15/04/2021

Charges1 outstanding

Charge
outstanding

BEINNEUN 2 LIMITED

Created 21/07/2025Registered 23/07/2025

CompanyRankvs 207285+ SIC 68209 peers
26

Financial strength44th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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207285Glengau Limited
36
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£101

Balance sheet strength

Cash

£586k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£1.3M

Current Liabilities

£5.2M

Fixed Assets

£5.2M

Debtors

£674k

0avg. employees-2

Tax at Year End

Corp tax£113k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.24
20240.19
20230.12
20220.05

Derived from filed accounts. Not audited figures.